Financial Consulate

Financial Consulate as of June 30, 2025

Portfolio Holdings for Financial Consulate

Financial Consulate holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 22.7 $115M 4.7M 24.44
Dimensional Etf Trust Us High Profitab (DUHP) 13.2 $67M 1.9M 35.56
Pimco Equity Ser Rafi Dyn Multi (MFDX) 11.5 $59M 1.6M 35.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.0 $40M 1.8M 22.10
Schwab Strategic Tr Fundamental Us B (FNDB) 6.7 $34M 1.4M 23.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.0 $25M 398k 63.71
Dimensional Etf Trust Intl High Profit (DIHP) 4.8 $25M 833k 29.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.6 $24M 468k 50.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $21M 800k 26.50
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 3.9 $20M 360k 54.31
T Rowe Price Etf Cap Appreciation (TCAF) 3.6 $18M 515k 35.28
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.3 $12M 91k 126.40
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $7.5M 188k 40.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $5.9M 119k 49.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $3.5M 64k 53.96
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.7 $3.4M 64k 53.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 5.9k 567.99
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $2.8M 41k 69.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.8M 117k 23.83
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 3.9k 620.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.2M 88k 25.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 58k 29.21
180 Degree Cap Corp Com New 0.3 $1.5M 368k 3.97
Vanguard World Inf Tech Etf (VGT) 0.3 $1.3M 2.0k 663.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 9.0k 135.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 485.66
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $985k 30k 32.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $979k 5.6k 176.22
Pennymac Corp NOTE 5.500pcnt 3/1 0.2 $966k 961k 1.00
Blackstone Mortgage Trust In NOTE 5.500pcnt 3/1 0.2 $961k 973k 0.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $605k 2.0k 303.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $521k 11k 49.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $516k 5.2k 99.20
Vanguard World Industrial Etf (VIS) 0.1 $490k 1.7k 280.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $489k 2.3k 217.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $454k 1.1k 424.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $446k 19k 23.24